ATALANTA SOSNOFF CAPITAL, LLC
114 holdingsFiling period: 2026-06-30Current AUM: $5.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.33M | $465.4M | $493.5M | 8.80% | +164.4K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.19M | $425.3M | $410.5M | 7.32% | +103.8K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.47M | $425.0M | $486.7M | 8.67% | +33.6K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 1.11M | $264.7M | $275.9M | 4.92% | +204.3K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 532.3K | $201.1M | $180.6M | 3.22% | -39,845 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 168.1K | $194.1M | $156.0M | 2.78% | -303 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 176.0K | $187.4M | $137.9M | 2.46% | +33.8K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 500.8K | $186.8M | $248.9M | 4.44% | -69,684 | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 182.3K | $184.4M | $178.0M | 3.17% | +43.5K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 525.9K | $172.2M | $185.4M | 3.30% | +5.2K | 2026-06-30 |
| 11 | GEV | GE VERNOVA INC | 129.8K | $152.5M | $114.6M | 2.04% | +34.9K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 199.9K | $144.5M | $84.2M | 1.50% | -14,274 | 2026-06-30 |
| 13 | GE | GE AEROSPACE | 334.6K | $125.1M | $102.7M | 1.83% | +98.7K | 2026-06-30 |
| 14 | DAL | DELTA AIR LINES INC | 1.31M | $122.3M | $103.0M | 1.84% | +367.1K | 2026-06-30 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 293.4K | $121.9M | $110.3M | 1.97% | +189.7K | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 1.01M | $118.4M | $111.0M | 1.98% | +262.0K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 196.1K | $113.9M | $98.9M | 1.76% | -- | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 121.3K | $113.5M | $109.3M | 1.95% | +21.2K | 2026-06-30 |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415.1K | $103.8M | $88.0M | 1.57% | +15.8K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 224.3K | $97.2M | $60.8M | 1.08% | +64 | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 1.68M | $95.9M | $100.2M | 1.79% | +212.9K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 78.0K | $93.5M | $88.6M | 1.58% | -53,516 | 2026-06-30 |
| 23 | MCK | MCKESSON CORP | 121.0K | $91.4M | $108.9M | 1.94% | -3,948 | 2026-06-30 |
| 24 | WMT | WALMART INC | 792.0K | $89.7M | $85.6M | 1.53% | -9,733 | 2026-06-30 |
| 25 | MS | MORGAN STANLEY | 418.5K | $87.5M | $86.3M | 1.54% | +51.3K | 2026-06-30 |
← Scroll →
Page 1 of 5